KJELSTRUP OLSEN EIENDOM AS

5019 BERGEN

Finances

Return on Equity

−1,95 %

Current Ratio

118,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	363 000	329 000	499 000
Net Income	−582 000	−2 011 000	−690 000	37 799 000
Total Assets	29 875 000	30 666 000	41 453 000	42 126 000
Total Equity	29 790 000	30 373 000	40 984 000	41 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	363 000	329 000	499 000
Expenditure	1 087 000	1 285 000	1 651 000	2 047 000
Operating Profit	−723 000	−922 000	−1 322 000	−1 549 000
Financial Income	631 000	68 000	438 000	39 803 000
Financial Costs	509 000	1 342 000	0	781 000
Financial Balance	122 000	−1 274 000	438 000	39 022 000
Earnings Before Tax	−602 000	−2 196 000	−884 000	37 473 000
Tax	−19 000	−184 000	−194 000	−326 000
Net Income	−582 000	−2 011 000	−690 000	37 799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 810 000	18 519 000	17 794 000	29 474 000
Total Current Assets	10 066 000	12 147 000	23 659 000	12 652 000
Total Assets	29 875 000	30 666 000	41 453 000	42 126 000
Total Retained Equity	26 644 000	27 226 000	37 709 000	38 399 000
Total Equity	29 790 000	30 373 000	40 984 000	41 674 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	293 000	469 000	452 000
Total Equity and Debt	29 875 000	30 666 000	41 453 000	42 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 000	10 000
Other Income	363 000	363 000	319 000	489 000
Revenue	363 000	363 000	329 000	499 000
Cost of Goods Sold	0	0	0	0
Salary Costs	582 000	431 000	952 000	1 215 000
Depreciation	24 000	0	24 000	9 000
Impairment	0	0	0	0
Expenditure	1 087 000	1 285 000	1 651 000	2 047 000
Operating Profit	−723 000	−922 000	−1 322 000	−1 549 000
Financial Income	631 000	68 000	438 000	39 803 000
Financial Costs	509 000	1 342 000	0	781 000
Financial Balance	122 000	−1 274 000	438 000	39 022 000
Dividends	0	600 000	0	0
Net Income	−582 000	−2 011 000	−690 000	37 799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	604 000	585 000	534 000	340 000
Real Eastate	318 000	342 000	342 000	366 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	318 000	342 000	342 000	366 000
Total Fiancial Fixed Assets	18 887 000	17 592 000	16 918 000	28 767 000
Total Fixed Assets	19 810 000	18 519 000	17 794 000	29 474 000
Stock	0	0	0	0
Total Investments	1 718 000	1 249 000	0	0
Cash, Bank	8 290 000	10 875 000	22 982 000	12 027 000
Total Current Assets	10 066 000	12 147 000	23 659 000	12 652 000
Total Assets	29 875 000	30 666 000	41 453 000	42 126 000
Total Equity	29 790 000	30 373 000	40 984 000	41 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	48 000	7 000
Unpaid Taxes	92 000	7 000	79 000	85 000
Dividends	0	600 000	0	0
Other Current Debt	−7 000	119 000	342 000	360 000
Total Current Debt	85 000	293 000	469 000	452 000
Total Equity and Debt	29 875 000	30 666 000	41 453 000	42 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,95 %	−6,62 %	−1,68 %	90,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−199,17 %	−253,99 %	−401,82 %	−310,42 %
Current Ratio	118,42	41,46	50,45	27,99
Quick Ratio	118,42	41,46	50,45	27,99
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %